13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 2,163 holding rows worth $64,956,677,000.
- Accession
- 0001144204-15-029134
- Filer
- CIK 902367
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 2,165 entries on the cover page, a total value of $64,956,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,956,677,000 with VALUE read as thousands by filing date, 13F file number 028-04871. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DNOW INC | 67011P100 | COMMON STOCK | 55,816 | $1,207,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 36,128 | $1,206,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,942 | $1,202,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 33,734 | $1,201,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 34,400 | $1,196,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,242 | $1,194,000 | thousands by filing date | |
| TELECOM CORP NZ ORD SHARES | 6881436 | COM | 533,606 | $1,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITING PETE CORP NEW | 966387102 | COM | 38,550 | $1,191,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,724 | $1,185,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,440 | $1,178,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 78,807 | $1,177,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,046 | $1,176,000 | thousands by filing date | |
| FIRST CITIZENS BANC CORP | 319459202 | COM | 105,961 | $1,169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 19,250 | $1,167,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,052 | $1,149,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 52,710 | $1,143,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 78,830 | $1,143,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 36,717 | $1,143,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 10,368 | $1,136,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,436 | $1,134,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 75,700 | $1,120,000 | thousands by filing date | |
| PERSISTENT SYSTEMS LTD | B28SM03 | COM | 98,009 | $1,119,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,715 | $1,117,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,856 | $1,115,000 | thousands by filing date | |
| Bunge Ltd | 2788713 | COM | 13,540 | $1,115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FABEGE AB | B1Y4VX4 | COM | 77,221 | $1,109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 98,900 | $1,100,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,896 | $1,095,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 18,553 | $1,092,000 | thousands by filing date | |
| GS RETAIL CO LTD | B7F9Q79 | COM | 36,154 | $1,088,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,027 | $1,087,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 17,635 | $1,078,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,563 | $1,077,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,867 | $1,075,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,606 | $1,074,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,700 | $1,073,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,379 | $1,067,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,598 | $1,062,000 | thousands by filing date | |
| SOBHA LTD | B1BL581 | COM | 165,370 | $1,062,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HASBRO INC COM | 418056107 | Stock | 16,754 | $1,060,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 30,360 | $1,056,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,090 | $1,051,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 20,500 | $1,046,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 21,916 | $1,044,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 4,071 | $1,041,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 114,223 | $1,033,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,596 | $1,030,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,033 | $1,020,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 20,163 | $1,011,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,312 | $1,007,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31,444 | $1,004,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 6,681 | $1,004,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,301 | $1,001,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,383 | $996,000 | thousands by filing date | |
| UNITED BANK LTD | B09RFT5 | COM | 657,700 | $993,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 33,710 | $984,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,259 | $971,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 11,060 | $971,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,278 | $967,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 50,542 | $963,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,045 | $962,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,356 | $960,000 | thousands by filing date | |
| Royal Caribbean Cruises | 2754907 | COM | 11,708 | $958,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,553 | $952,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 718,500 | $948,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 36,874 | $942,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,000 | $940,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28,288 | $937,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 39,050 | $937,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 41,282 | $931,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,350 | $927,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,802 | $924,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 56,279 | $916,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 36,960 | $912,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,004 | $904,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 20,141 | $893,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 74,797 | $892,000 | thousands by filing date | |
| STRATASYS LTD | B7WD7D7 | COM | 16,787 | $886,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYRUSONE INC | 23283R100 | COM | 28,210 | $878,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,937 | $877,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,008 | $876,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 20,137 | $874,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,074 | $872,000 | thousands by filing date | |
| Partnerre Ltd | 2671932 | COM | 7,625 | $872,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHNSON CONTROLS INT F | 478366107 | COM | 17,271 | $871,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,827 | $857,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,577 | $855,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,746 | $853,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 51,482 | $853,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,894 | $850,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 615,500 | $843,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 33,428 | $833,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,578 | $831,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 11,475 | $826,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,795 | $823,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 73,865 | $823,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 38,306 | $822,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 20,095 | $821,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,449 | $820,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 15,145 | $814,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 23,169 | $814,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,218 | $811,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 30,503 | $806,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,770 | $804,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 29,913 | $801,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,613 | $800,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,202 | $794,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C906 | CALL | 15,700 | $792,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 6,366 | $791,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 18,790 | $790,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 79,360 | $786,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,576 | $785,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 40,836 | $783,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,375 | $780,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,575 | $775,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,873 | $774,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 23,425 | $773,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,591 | $773,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 24,617 | $771,000 | thousands by filing date | |
| DELHAIZE GROUP | 4262118 | COM | 8,551 | $769,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLUE BIRD CORP | 095306106 | COM | 75,000 | $768,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 15,494 | $768,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,570 | $766,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 34,800 | $765,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,020 | $762,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,469 | $762,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,738 | $755,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 262,687 | $751,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 15,735 | $750,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,585 | $748,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 106,681 | $744,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 23,904 | $744,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,137 | $742,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,250 | $736,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,244 | $734,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,565 | $734,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 15,553 | $726,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,151 | $725,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 22,180 | $724,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 40,585 | $719,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 68,600 | $717,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 14,400 | $716,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 27,036 | $713,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,950 | $713,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,420 | $711,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 81,728 | $706,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,692 | $701,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 31,244 | $701,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,300 | $699,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,594 | $698,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,203 | $698,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 53,947 | $694,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18,279 | $691,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 15,608 | $682,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 18,486 | $681,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 14,682 | $679,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,255 | $675,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,783 | $675,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,766 | $672,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 16,668 | $671,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 13,000 | $661,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 9,590 | $655,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 42,675 | $654,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 54,600 | $622,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,899 | $621,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 5,717 | $618,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 34,960 | $613,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,800 | $609,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 23,441 | $607,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,853 | $600,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,048 | $598,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,220 | $598,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,490 | $593,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 11,370 | $587,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 45,125 | $585,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 19,375 | $585,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 14,444 | $585,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,000 | $582,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,523 | $581,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,252 | $578,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,373 | $576,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 47,450 | $575,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 9,180 | $575,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,112 | $573,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 31,050 | $573,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,335 | $572,000 | thousands by filing date | |
| AIRCASTLE LTD | B1BDJQ3 | COM | 25,316 | $568,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,876 | $567,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 21,135 | $567,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 17,570 | $564,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,367 | $561,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,712 | $561,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,093 | $558,000 | thousands by filing date | |
| Ace Ltd | B3BQMF6 | COM | 4,980 | $555,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 16,320 | $552,000 | thousands by filing date | |
| CLEANAWAY CO LTD | B4VYX10 | COM | 99,000 | $552,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETSUITE INC | 64118Q107 | COM | 5,943 | $551,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,475 | $550,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 22,125 | $546,000 | thousands by filing date | |
| STURGIS BANCORP INC | 864087101 | COM | 52,266 | $546,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,315 | $542,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,490 | $540,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 7,821 | $539,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 14,180 | $534,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 168,625 | $532,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 11,489 | $532,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,500 | $530,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,619 | $528,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 24,481 | $527,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,375 | $520,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 47,975 | $519,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 29,896 | $519,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,513 | $518,000 | thousands by filing date | |
| COAST DISTR SYS | 190345108 | COM | 149,760 | $516,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,819 | $515,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 21,425 | $515,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 46,576 | $515,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,850 | $514,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 7,779 | $513,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,013 | $506,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,076 | $504,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,297 | $501,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,842 | $498,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,471 | $495,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 26,769 | $488,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,876 | $487,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 34,200 | $485,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,500 | $480,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,103 | $479,000 | thousands by filing date | |
| TRANSOCEAN LTD (USD) | B3KFWW1 | COMMON STOCK | 32,641 | $479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,671 | $477,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 41,550 | $476,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 21,177 | $474,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 15,572 | $473,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,868 | $473,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,998 | $470,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,850 | $465,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,805 | $465,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 26,525 | $465,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,456 | $462,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 9,358 | $460,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 35,609 | $460,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,120 | $459,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 19,028 | $454,000 | thousands by filing date | |
| NET ENTERTAINMENT NE AB-B SH | BLZH7S9 | COM | 13,129 | $452,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUMENIS LTD | BJWW0T5 | COMMON STOCK | 37,717 | $451,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GARMIN LTD SHS | H2906T109 | Stock | 9,475 | $450,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,666 | $450,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,080 | $446,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,521 | $446,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 14,479 | $446,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 37,375 | $446,000 | thousands by filing date | |
| RELO GROUP INC 8876 JP | 6173906 | COM | 5,000 | $444,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 44,500 | $438,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 9,250 | $438,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,241 | $436,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,256 | $436,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,045 | $435,000 | thousands by filing date | |
| STATOIL ASA | 7133608 | COM | 24,540 | $435,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,174 | $433,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,305 | $433,000 | thousands by filing date | |
| VZ HOLDING AG | B1TSL19 | COM | 2,215 | $433,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,705 | $432,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,642 | $431,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,262 | $429,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,211 | $429,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,540 | $429,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,518 | $429,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,745 | $428,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,989 | $428,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 23,411 | $427,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 4,817 | $424,000 | thousands by filing date | |
| FIRST FED NORTHN MICH BANCOR | 32021X105 | COM | 71,292 | $424,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,775 | $423,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 400 | $420,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 40,045 | $420,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,023 | $419,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,258 | $419,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 24,517 | $418,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,975 | $417,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 42,755 | $416,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 10,515 | $416,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 5,991 | $415,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 12,325 | $415,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,942 | $414,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,132 | $412,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 9,322 | $411,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,924 | $409,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,000 | $408,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,678 | $407,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,384 | $406,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 11,170 | $406,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,618 | $405,000 | thousands by filing date | |
| MONCLER SPA | BGLP232 | COM | 24,096 | $404,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,324 | $402,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,986 | $401,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,550 | $400,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,799 | $400,000 | thousands by filing date | |
| MELEXIS NV | 7370063 | COM | 6,677 | $398,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,220 | $396,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,645 | $396,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,615 | $394,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 9,871 | $393,000 | thousands by filing date | |
| TORRENT PHARMACEUTICALS LTD | B0XPSB8 | COM | 21,231 | $393,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,201 | $390,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,209 | $390,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,830 | $390,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9,885 | $389,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 222,031 | $388,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 6,093 | $388,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,700 | $386,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,619 | $385,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 786 | $382,000 | thousands by filing date | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 33,178 | $382,000 | thousands by filing date | |
| LAWSON INC | 6266914 | COM | 5,500 | $382,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,641 | $380,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,194 | $379,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 17,400 | $378,000 | thousands by filing date | |
| M&C SAATCHI PLC | B01F7T1 | COM | 73,908 | $378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,075 | $377,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 829 | $374,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,167 | $373,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,270 | $372,000 | thousands by filing date | |
| EDGEWATER BANCORP ORD | 28027J108 | COM | 35,800 | $372,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,409 | $371,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 134,850 | $371,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,044 | $367,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 8,461 | $367,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 41,206 | $366,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,085 | $365,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 7,660 | $363,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 18,150 | $363,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,043 | $362,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,743 | $362,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 23,969 | $362,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 135,218 | $360,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,196 | $359,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,569 | $357,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,620 | $356,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 18,620 | $354,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 14,791 | $353,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 15,815 | $351,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,809 | $350,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,471 | $350,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 18,900 | $350,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 17,546 | $349,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,166 | $348,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,286 | $346,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 22,085 | $345,000 | thousands by filing date | |
| TYCO INTERNATIONAL PLC | BQRQXQ9 | COMMON STOCK | 8,013 | $345,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,025 | $344,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,285 | $343,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 15,590 | $343,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,711 | $342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 10,900 | $340,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,066 | $339,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 20,898 | $339,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 10,474 | $338,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 47,020 | $338,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 25,000 | $337,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165908 | COM | 8,600 | $335,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 36,280 | $334,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 18,665 | $332,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 10,819 | $327,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,280 | $326,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 10,180 | $324,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 20,525 | $321,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 20,190 | $320,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,755 | $319,000 | thousands by filing date | |
| SCAPA GROUP PLC | 0728119 | COM | 148,896 | $318,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 4,100 | $317,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,576 | $315,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,405 | $312,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,139 | $312,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,200 | $311,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,445 | $308,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 4,455 | $308,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 12,400 | $308,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 14,170 | $304,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 12,587 | $304,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,034 | $303,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 22,560 | $303,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,000 | $301,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,358 | $299,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 9,575 | $299,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,078 | $298,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 15,000 | $298,000 | thousands by filing date | |
| FIRST BANCORP OF INDIANA INC | 31867T202 | COMMON STOCK | 19,895 | $298,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,909 | $297,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,399 | $296,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,792 | $296,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 7,711 | $294,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,066 | $293,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,335 | $293,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,520 | $293,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,235 | $290,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,919 | $289,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 9,760 | $289,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,494 | $289,000 | thousands by filing date | |
| SUPALAI PUBLIC CO LTD-FOR | 6554675 | COM | 437,000 | $289,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UBS GROUP AG (USD) | BRTR118 | COMMON STOCK | 15,398 | $289,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,325 | $288,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 38,275 | $288,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,716 | $286,000 | thousands by filing date | |
| MYLAN NV | BVFMFG8 | COMMON STOCK | 4,794 | $285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREIF INC | 397624107 | CL A | 7,192 | $282,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,650 | $282,000 | thousands by filing date | |
| H LUNDBECK A/S | 7085259 | COM | 13,378 | $282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENNEY J C INC | 708160106 | COM | 33,300 | $280,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,336 | $278,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 8,950 | $277,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,700 | $276,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,978 | $275,000 | thousands by filing date | |
| Sodastream Intl | B5N90N1 | Equities | 13,627 | $275,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Market Vectors Small Cap India | 57061r551 | COM | 5,830 | $275,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,770 | $274,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,644 | $272,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 23,200 | $272,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,340 | $271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,550 | $270,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,750 | $270,000 | thousands by filing date | |
| REXAM PLC | 761655604 | COMMON | 6,269 | $269,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,789 | $267,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 20,805 | $267,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 33,000 | $266,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 7,325 | $266,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,092 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,000 | $265,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 20,700 | $265,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 9,500 | $265,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 7,906 | $264,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 11,600 | $261,000 | thousands by filing date | |
| PATRIOT COAL CORPORATION CLASS | 70336T500 | COM | 16,200 | $259,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 32,278 | $257,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,185 | $255,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,163 | $254,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 14,935 | $254,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,041 | $253,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,482 | $252,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,787 | $252,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 17,025 | $251,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,615 | $251,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,983 | $251,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,746 | $251,000 | thousands by filing date | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 12,705 | $251,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 6,023 | $249,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,365 | $248,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 17,600 | $248,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,650 | $247,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 27,017 | $247,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 7,829 | $245,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,710 | $245,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 5,806 | $245,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 31,229 | $245,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,650 | $244,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,469 | $242,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 11,000 | $242,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,340 | $241,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,827 | $241,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,050 | $241,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,815 | $241,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 10,160 | $241,000 | thousands by filing date | |
| ISHARES USD HY CORP BND | B4PY7Y7 | ETF US | 2,200 | $241,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNTRUST BANKS INC | 867914103 | COM | 5,799 | $238,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,436 | $237,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 22,227 | $237,000 | thousands by filing date | |
| ALPS ELECTRIC CO LTD | 6021500 | COM | 9,800 | $237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SanDisk Corporation | 80004C101 | COM | 3,723 | $236,000 | thousands by filing date | |
| LIBERTY GLOBAL INC CL A | B8W6766 | COMMON STOCK | 4,583 | $235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,744 | $234,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,085 | $234,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895309 | COM | 83,000 | $234,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,028 | $232,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 11,705 | $232,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 6,735 | $232,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 4,950 | $232,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 45,125 | $231,000 | thousands by filing date | |
| LEVY ACQUISITION CORP | 52748T203 | COM | 15,000 | $231,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 26,520 | $230,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,646 | $230,000 | thousands by filing date | |
| ISHARES MSCI EM SMALL CAP | B3F81G2 | ETF US | 3,500 | $229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TERADYNE INC COM | 880770102 | Stock | 12,147 | $228,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 32,410 | $228,000 | thousands by filing date | |
| ENDO INTERNATIONAL PLC | BJ3V905 | SHS | 2,550 | $228,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 45,400 | $227,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,583 | $225,000 | thousands by filing date | |
| COMPASS GROUP | G23296190 | COM | 12,994 | $224,000 | thousands by filing date | |
| SWISSCOM AG | 5533976 | COM | 386 | $224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 9,931 | $223,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,773 | $222,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 5,800 | $222,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 9,659 | $221,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 50,600 | $221,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,858 | $220,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,900 | $220,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,217 | $218,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 15,300 | $217,000 | thousands by filing date | |
| CONRAD INDUSTRIES INCORPORATED | 208305102 | Equities | 7,000 | $217,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 5,233 | $217,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,235 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-029134 | this filing | 2015-05-11 | acceptance time not in the bulk data set |